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Krungsri Dividend Stock Ltf 70/30 (KFLTFD70)

Thailand

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9.780 -0.012 -0.12%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1593010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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KFLTFD70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock LTF 70/30 (KFLTFD70) fund. Our Krungsri Dividend Stock LTF 70/30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.150	19.150	0.000
Shares	62.570	62.570	0.000
Bonds	17.800	17.800	0.000
Other	0.490	0.820	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	12.574
Price to Book	1.058	1.330
Price to Sales	0.719	0.871
Price to Cash Flow	5.542	6.023
Dividend Yield	5.651	4.788
5 Years Earnings Growth	4.626	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	22.149
Industrials	14.670	12.603
Energy	13.160	12.460
Communication Services	11.810	13.713
Consumer Defensive	10.930	10.350
Utilities	7.120	6.824
Consumer Cyclical	7.060	8.316
Real Estate	6.610	5.886
Basic Materials	2.950	2.240
Healthcare	1.810	7.161
Technology	1.300	1.164

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.13544%	TH0655075B19	7.61	-	-
Bank of Thailand 2.17629%	TH0655A75617	6.77	-	-
Bank of Thailand 2.20648%	TH0655075917	5.05	-	-
Bank of Thailand	TH0655A75682	4.80	-	-
Advanced Info	TH0268010Z03	4.27	269.00	0.00%
PTT PCL	TH0646010Z00	3.98	30.00	0.00%
SCB X PCL	THA790010005	3.67	116.50	+0.87%
Bank of Thailand 2.25576%	TH0655075818	3.27	-	-
Gulf Energy Development PCL	TH8319010Z06	2.85	-	-
CP All PCL	TH0737010Y08	2.64	42.50	0.00%

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.65B	0.74	1.58	1.28
Krungsri Active Fixed Income	48.53B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.95B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.17B	1.88	2.14	1.31
Krungsri Dividend Stock	6.24B	-13.13	-10.93	-3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Dividend.	9.780	-0.012	-0.12%
JPMorgan Funds .	43.460	+0.390	+0.91%
NN (L) Global Sus.	628.040	-4.280	-0.68%